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Mannatech (MTEX) Cash flow

Mannatech Cash Flow

MTEX's free cash flow for Q2 2026 was $-802.00K. For the 2026 fiscal year, MTEX's free cash flow was decreased by $-10.00K and operating cash flow was $-792.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -2.96M$ 2.26M$ -2.37M$ -2.60M$ 10.77M
$ -1.35M$ -285.00K$ -747.00K$ -1.06M$ -650.00K
$ -561.00K$ 1.96M$ -1.90M$ -4.33M$ -9.29M
$ 6.97M$ 12.52M$ 9.39M$ 15.20M$ 25.63M
$ -4.32M$ 1.96M$ -3.12M$ -3.66M$ 10.12M

Currency in USD

Mannatech Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing